Bank of Nova Scotia

Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:

Companies in the Bank Of Nova Scotia portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 4.66 19.35M +48% 81.16
Tor Dom Bk Cad Com 3.80 22.00M +47% 58.26
Bank Of Montreal Cadcom Npv 2.45 11.18M +20% 73.75
Microsoft Corporation (MSFT) 2.41 5.84M +43% 139.03
Cibc Cad Com 2.27 9.29M +17% 82.56
Apple (AAPL) 2.11 3.17M +79% 224.00
Enbridge Inc 1.89 18.14M +44% 35.08
Bce Inc. 1.59 11.09M +16% 48.41
Brookfield Asset Management (BAM.A) 1.49 9.49M +49% 53.10
SPDR S&P; 500 ETF (SPY) 1.48 1.68M +41% 296.75
Alphabet Inc Class A cs 1.46 402707 +34% 1220.93
Suncor Energy Inc New 1.33 14.20M +163% 31.58
Manulife Finl Corp 1.32 24.21M +52% 18.36
Tc Energy Corp 1.32 8.59M NEW 51.79
Facebook Inc cl a 1.21 2.29M -8% 178.08
Ishares Msci Japan 1.20 7.10M +398% 56.74
Sun Life Financial Inc 1.02 7.67M +99% 44.81
Canadian Natl Ry Co 1.00 3.77M +8% 89.86
Johnson & Johnson (JNJ) 1.00 2.60M +53% 129.38
iShares S&P; 500 Index (IVV) 0.93 1.05M -40% 298.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.88 2.62M -65% 113.35
Vaneck Vectors Semiconductor Etf semiconductor 0.88 2.50M +245% 119.13
Canadian Natural Resources 0.85 10.75M +57% 26.63
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.84 5.69M +60% 49.88
AT&T; (T) 0.83 7.37M +79% 37.84
Ishares Inc core msci emkt 0.77 5.32M -19% 49.02
Amazon (AMZN) 0.75 145763 -27% 1735.93
Vanguard Total World Stock Idx Fd (VT) 0.75 3.39M +23361% 74.82
JPMorgan Chase & Co. (JPM) 0.73 2.10M +22% 117.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.73 1.72M NEW 143.08
Telus Ord 0.73 6.93M +117% 35.62
Fortis Inc 0.73 5.85M +57% 42.33
Comcast Corporation (CMCSA) 0.68 5.05M +38% 45.08
Verizon Communications (VZ) 0.68 3.82M +46% 60.36
Canadian Pacific Railway Ltd 0.68 1.02M +83% 222.46
Rogers Communications -cl B 0.68 4.67M +63% 48.73
Pembina Pipeline Corp 0.68 6.20M +34% 37.07
* Barrick Gold Corp 0.67 13.00M +93% 17.33
iShares MSCI France Index (EWQ) 0.66 7.36M -14% 30.14
Coca-Cola Company (KO) 0.60 3.69M 54.44
Shopify Inc cl a 0.60 645957 +100% 311.66
Allergan 0.59 1.18M +1362% 168.26
Alphabet Inc Class C cs 0.54 149730 -22% 1219.05
Merck & Co (MRK) 0.51 2.06M +195% 84.18
Invesco Qqq Trust Series 1 0.50 899999 +3070% 188.81
Credicorp Ltd Com 0.49 793639 -30% 208.44
Cisco Systems (CSCO) 0.48 3.26M 49.41
iShares Lehman Aggregate Bond (AGG) 0.48 1.43M +45% 113.17
Wells Fargo & Company (WFC) 0.47 3.15M -4% 50.44
International Business Machines (IBM) 0.46 1.08M +311% 145.43
Restaurant Brands Intl Inc Com equity / large cap 0.46 2.20M +91% 71.14
Waste Connections Inc Com stock 0.46 1.67M +89% 92.00
Chevron Corporation (CVX) 0.45 1.27M +151% 118.61
Shaw Communications Inc cl b conv 0.45 7.68M +35% 19.66
Pfizer (PFE) 0.44 4.17M +80% 35.93
Exxon Mobil Corporation (XOM) 0.43 2.03M +129% 70.61
Oracle Corporation (ORCL) 0.43 2.64M +457% 55.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.42 2.12M -20% 66.32
Raytheon Company (RTN) 0.41 702648 +115% 196.19
iShares MSCI Germany Index Fund (EWG) 0.41 5.19M -5% 26.91
Procter & Gamble Company (PG) 0.38 1.02M +4% 124.38
UnitedHealth (UNH) 0.38 585701 +91% 217.31
Magna Intl Inc cl a 0.38 2.38M +53% 53.33
SPDR S&P; Retail (XRT) 0.38 3.00M +464% 42.43
Costco Wholesale Corporation (COST) 0.37 438158 +117% 288.00
Franco-Nevada Corporation (FNV) 0.37 1.38M +92% 91.16
Philip Morris International (PM) 0.36 1.62M +42% 75.93
Wal-Mart Stores (WMT) 0.35 1.01M +32% 118.68
EOG Resources (EOG) 0.35 1.59M +92% 74.20
L3harris Technologies Inc Com stock 0.34 547317 NEW 208.60
Home Depot (HD) 0.33 448162 +55% 247.43
Pepsi (PEP) 0.33 799382 -38% 137.09
Starbucks Corporation (SBUX) 0.33 1.27M +46% 88.42
Lululemon Athletica Inc 0.33 577053 +111% 192.53
Caesars Entertainment 0.33 9.43M +2804% 11.66
Eli Lilly & Co. (LLY) 0.32 960443 +36% 111.82
Danaher Corporation (DHR) 0.32 749267 +142% 144.42
Consumer Staples Select Sect. SPDR (XLP) 0.32 1.76M +80% 61.42
Vanguard Emerging Markets ETF (VWO) 0.31 2.59M +149% 40.26
Fiserv (FISV) 0.30 984861 +1277% 103.60
Mondelez Int 0.30 1.81M +27% 55.32
Intel Corporation (INTC) 0.29 1.92M +58% 51.53
Cenovus Energy Inc C om 0.28 10.14M +83% 9.38
Agnico Com 0.28 1.74M +83% 53.61
Bank of America Corporation (BAC) 0.27 3.07M -34% 29.17
Berkshire Hathaway (BRK.B) 0.27 440330 -9% 207.97
Walt Disney Company (DIS) 0.26 675359 +11% 130.32
General Electric Company (GE) 0.26 9.70M +10% 8.94
Global Payments (GPN) 0.26 540827 +1990% 158.96
Materials SPDR (XLB) 0.26 1.50M NEW 58.20
iShares Dow Jones US Medical Dev. (IHI) 0.26 350403 +54% 247.24
Adobe Systems Incorporated (ADBE) 0.25 309923 +46% 276.24
Lockheed Martin Corporation (LMT) 0.25 219758 +120% 390.28
Texas Instruments Incorporated (TXN) 0.25 664832 -42% 129.24
iShares MSCI EMU Index (EZU) 0.25 2.18M -46% 38.89
Vaneck Vectors Gold Miners mutual 0.25 3.17M -28% 26.70
Wheaton Precious Metals Corp C Om stock 0.25 3.28M +77% 26.24
Fidelity National Information Services (FIS) 0.24 618306 +183% 132.76
QUALCOMM (QCOM) 0.24 1.07M +453% 76.28
SPDR Gold Trust (GLD) 0.24 585000 -62% 138.87
Open Text Corp Com 0.24 1.98M +85% 40.81
Vanguard Europe Pacific ETF (VEA) 0.24 2.00M NEW 41.08
Algonquin Power & Utilities equs 0.23 5.55M +18% 13.70
General Dynamics Corporation (GD) 0.22 412040 +759% 182.71
Citigroup Inc 0.22 1.08M +16% 69.00
Wellpoint Inc Note cb 0.22 22.58M +123% 3.34
ConocoPhillips (COP) 0.21 1.23M +5% 56.99
Kinross Gold Corp New 0.20 14.92M +53% 4.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 518525 +7% 127.48
Zoetis Inc Cl A 0.20 537364 +33% 124.58
Versum Matls Inc Com stock 0.20 1.25M +793% 52.93
Union Pacific Corporation (UNP) 0.19 389314 +81% 161.95
First Republic Bank/san F 0.19 672263 +142% 96.59
Thermo Fisher Scientific (TMO) 0.18 208942 +97% 291.30
Altria (MO) 0.18 1.45M +22% 40.90
Agilent Technologies Inc C ommon 0.18 809055 +28% 76.64
Teck Resources Ltd cl b 0.18 3.69M +41% 16.23
Vale (VALE) 0.17 5.01M +45221% 11.50
MasterCard Incorporated (MA) 0.17 210134 -3% 271.57
Automatic Data Processing (ADP) 0.17 362218 -62% 161.41
Gilead Sciences (GILD) 0.17 879584 -50% 63.38
Lam Research Corporation (LRCX) 0.17 244963 +77% 231.00
MetLife (MET) 0.17 1.19M +86% 47.17
iShares MSCI Brazil Index (EWZ) 0.17 1.34M +81% 42.13
Kirkland Lake Gold Ltd Com 0.17 1.25M +2853% 44.80
Colgate-Palmolive Company (CL) 0.16 728199 +78% 73.51
Symantec Corporation (SYMC) 0.16 2.21M +60% 23.65
Exelon Corporation (EXC) 0.16 1.12M -11% 48.31
Gildan Activewear Inc Com Cad 0.16 1.55M +80% 35.50
SPDR KBW Regional Banking (KRE) 0.16 1.01M +2887% 52.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.16 1.67M -50% 33.00
CME (CME) 0.15 231883 +19% 211.35
Valero Energy Corporation (VLO) 0.15 594185 +57% 85.22
Amgen (AMGN) 0.15 267015 +30% 193.51
Deere & Company (DE) 0.15 298399 +414% 168.68
Honeywell International (HON) 0.15 309643 -24% 161.12
Encana Corp C om 0.15 10.89M +16% 4.60
Imperial Oil Ltd New 0.15 2.00M +63% 26.03
Genesee & Wyoming (GWR) 0.15 459683 NEW 110.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 1000000 NEW 49.90
Bausch Health Companies 0.15 2.28M +70% 21.85
WellCare Health Plans (WCG) 0.14 180043 +1897% 259.17
eBay (EBAY) 0.14 1.19M +27% 39.00
Biogen Idec (BIIB) 0.14 201377 +66% 232.89
Lowe's Companies (LOW) 0.14 422633 +13% 109.97
Netflix (NFLX) 0.14 171582 +76% 267.65
Anthem 0.14 193304 +250% 240.06
Tyson Foods (TSN) 0.13 493176 +127% 86.11
Target Corporation (TGT) 0.13 419682 +88% 106.90
Celgene Corporation (CELG) 0.13 445625 -37% 99.32
Marathon Petroleum Corp 0.13 715620 +132% 60.75
Dupont De Nemours Inc Com 0.13 629435 +1988% 71.30
Consolidated Edison (ED) 0.12 414702 -39% 94.48
Bristol Myers Squibb (BMY) 0.12 814087 +8% 50.70
Prudential Financial (PRU) 0.12 458587 +103% 89.96
Industrial SPDR (XLI) 0.12 510160 +15549% 77.63
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.12 1.85M +2% 22.36
Vaneck Vectors Junior Gold Miners Etf etf 0.12 1.08M NEW 36.26
Dxc Technology 0.12 1.36M +2249% 29.50
Altaba 0.12 2.00M NEW 19.48
Okta Inc cl a 0.12 397857 NEW 98.46
Goldman Sachs (GS) 0.11 177835 +65% 207.26
Progressive Corporation (PGR) 0.11 479145 +123% 77.17
American Express Company (AXP) 0.11 299519 +75% 118.29
Moody's Corporation (MCO) 0.11 188920 +8% 204.93
IAC/InterActive (IACI) 0.11 171001 +1670% 217.97
Waste Management (WM) 0.11 328785 +342% 114.98
Boeing Company (BA) 0.11 97382 -62% 380.48
Allstate Corporation (ALL) 0.11 327750 +220% 108.69
TJX Companies (TJX) 0.11 667865 -31% 55.72
Fortinet (FTNT) 0.11 495084 +460% 76.85
Phillips 66 0.11 348981 -32% 102.42
Leidos Holdings 0.11 413322 +436% 85.85
Intercontinentalexchange 0.11 410224 +1195% 92.27
Aramark Hldgs 0.11 813102 NEW 43.58
Iqvia Holdings Inc 0.11 240185 +789% 149.40
Coupa Software Inc note 0.375% 1/1 0.11 13.20M +112% 2.91
Suntrust Banks Inc $1.00 Par Cmn 0.10 496956 -32% 68.83
McDonald's Corporation (MCD) 0.10 155759 -35% 214.71
Abbott Laboratories (ABT) 0.10 395354 -6% 83.66
Regeneron Pharmaceuticals (REGN) 0.10 122113 +459% 277.28
Newmont Mining Corporation (NEM) 0.10 865781 +181% 37.90
Air Products & Chemicals (APD) 0.10 145859 +90% 221.82
iShares MSCI EAFE Index Fund (EFA) 0.10 505000 -13% 65.21
Accenture 0.10 183509 +7% 192.35
Juniper Networks (JNPR) 0.10 1.37M +83% 24.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 389500 +8555% 87.17
Ishares Trust Msci China msci china idx 0.10 609390 -82% 56.08
Zayo Group Hldgs 0.10 950000 NEW 33.90
Canopy Gro 0.10 1.42M +178% 22.93
Hartford Financial Services (HIG) 0.09 510933 +735% 60.65
PNC Financial Services (PNC) 0.09 207158 -32% 140.14
NVIDIA Corporation (NVDA) 0.09 181674 +18% 174.08
SYSCO Corporation (SYY) 0.09 396157 -15% 79.41
Sherwin-Williams Company (SHW) 0.09 53176 +45% 549.86
CenturyLink (CTL) 0.09 2.35M 12.47
Capital One Financial (COF) 0.09 321559 +32% 90.94
Parker-Hannifin Corporation (PH) 0.09 170339 +596% 180.63
United Technologies Corporation (UTX) 0.09 217611 -7% 136.50
NVR (NVR) 0.09 8100 NEW 3712.77
Estee Lauder Companies (EL) 0.09 152774 +90% 198.93
Entergy Corporation (ETR) 0.09 246466 +637% 117.30
Humana (HUM) 0.09 123479 +79% 255.73
Abbvie 0.09 405280 -65% 75.72
Xerox Corp 0.09 1.04M NEW 29.91
Petroleo Brasileiro SA (PBR) 0.08 1.90M NEW 14.47
Cameco Corporation 0.08 2.91M +59% 9.50
Morgan Stanley (MS) 0.08 640526 +38% 42.66
Yum! Brands (YUM) 0.08 226712 +43% 113.44
Intuitive Surgical (ISRG) 0.08 52213 +83% 539.93
Nextera Energy Inc C om 0.08 118678 +13% 233.01
NIKE (NKE) 0.08 295884 -21% 93.91
D.R. Horton (DHI) 0.08 530560 -23% 52.73
WABCO Holdings (WBC) 0.08 200366 NEW 133.75
Roper Industries (ROP) 0.08 73610 +300% 356.46
Cypress Semiconductor Corporation (CY) 0.08 1.20M NEW 23.34
American International (AIG) 0.08 459613 -15% 55.68
Ball Corporation (BLL) 0.08 367707 +586% 72.84
Ishares Inc msci india index 0.08 759985 -49% 33.57
Twitter 0.08 648854 +400% 41.21
Paypal Holdings 0.08 273421 +27% 103.60
Cementos Pacasmayo Saa 0.08 2.90M +3% 8.82
Broadcom Ltd 0.08 94499 -51% 276.05
U.S. Ban (USB) 0.07 398278 -24% 55.34
Pulte (PHM) 0.07 671963 +1448% 36.52
Copart (CPRT) 0.07 275390 +776% 80.32
DaVita (DVA) 0.07 438409 +11% 57.07
Synopsys (SNPS) 0.07 171073 +567% 137.31
CVS Caremark Corporation (CVS) 0.07 375419 -53% 63.07
Occidental Petroleum Corporation (OXY) 0.07 555709 +3% 44.46
Robert Half International (RHI) 0.07 397215 +13% 55.66
Delta Air Lines (DAL) 0.07 399812 +38% 57.59
salesforce (CRM) 0.07 164717 -3% 148.46
Illumina (ILMN) 0.07 82058 +243% 304.31
Southwest Airlines (LUV) 0.07 408688 -32% 54.01
Banco Bradesco SA (BBD) 0.07 2.70M NEW 8.14
Hollyfrontier Corp 0.07 418186 -35% 53.53
Expedia 0.07 169342 -30% 134.29
Veeva Sys Inc cl a 0.07 159925 NEW 152.69
Transunion 0.07 301997 NEW 81.11
Hp 0.07 1.30M +158% 18.92
S&p Global 0.07 100898 +18% 244.91
Booking Holdings 0.07 12750 -47% 1961.17
Cognizant Technology Solutions (CTSH) 0.06 343437 -43% 60.25
Charles Schwab Corporation (SCHW) 0.06 462869 +3% 41.84
Reinsurance Group of America (RGA) 0.06 119465 NEW 159.88
Cabot Oil & Gas Corporation (COG) 0.06 1.21M +725% 17.56
Republic Services (RSG) 0.06 229567 -11% 86.60
3M Company (MMM) 0.06 117696 -14% 164.40
NetApp (NTAP) 0.06 353761 +588% 52.51
AFLAC Incorporated (AFL) 0.06 369365 +177% 52.32
Best Buy (BBY) 0.06 279600 +513% 69.03
Waters Corporation (WAT) 0.06 84492 +445% 223.14
Stryker Corporation (SYK) 0.06 93863 -29% 216.35
Southern Company (SO) 0.06 309039 -40% 61.76
Visa (V) 0.06 108552 -19% 172.04
AutoZone (AZO) 0.06 18469 +317% 1085.17
Fastenal Company (FAST) 0.06 628710 +481% 32.67
Pioneer Natural Resources (PXD) 0.06 147721 -18% 125.79
CenterPoint Energy (CNP) 0.06 695267 -49% 30.17
F5 Networks (FFIV) 0.06 136629 +1040% 140.42
Hyatt Hotels Corporation (H) 0.06 297279 -16% 73.67
Dollar General (DG) 0.06 118354 +166% 159.00
BRF Brasil Foods SA (BRFS) 0.06 2.30M +14690% 9.16
SPDR S&P; Biotech (XBI) 0.06 271502 -6% 76.25
American Tower Reit 0.06 91430 221.13
Blackberry 0.06 3.65M +29% 5.25
Monster Beverage Corp Com stock 0.06 329599 -52% 58.10
Lgi Homes Inc conv 0.06 4.91M +36% 3.87
Us Foods Hldg Corp call 0.06 513917 NEW 41.10
Hilton Worldwide Holdings 0.06 229646 +378% 93.11
Spdr Ser Tr 1 3 hgh yield 0.06 220352 NEW 91.59
World Wrestling Entertai convertible security 0.06 7.20M +6% 2.95
Compania de Minas Buenaventura SA (BVN) 0.05 1.16M +6% 15.18
BlackRock (BLK) 0.05 37849 +55% 445.49
SLM Corporation (SLM) 0.05 1.89M +54% 8.83
Expeditors International of Washington (EXPD) 0.05 240330 +645% 74.27
Tractor Supply Company (TSCO) 0.05 173456 +740% 90.32
ResMed (RMD) 0.05 133178 +468% 135.20
United Parcel Service (UPS) 0.05 142744 -3% 119.84
Edwards Lifesciences (EW) 0.05 77674 +93% 219.90
Sealed Air (SEE) 0.05 382173 +196% 41.51
T. Rowe Price (TROW) 0.05 161217 +34% 114.32
Nu Skin Enterprises (NUS) 0.05 359793 +2371% 42.53
Charles River Laboratories (CRL) 0.05 132349 +1075% 132.37
Analog Devices (ADI) 0.05 141912 +113% 111.75
Ford Motor Company (F) 0.05 1.93M -46% 9.16
PPL Corporation (PPL) 0.05 567023 +54% 31.51
PACCAR (PCAR) 0.05 237721 +274% 70.02
Constellation Brands (STZ) 0.05 73852 +25% 207.27
Carlisle Companies (CSL) 0.05 123959 NEW 145.54
UGI Corporation (UGI) 0.05 340004 +101% 50.27
KLA-Tencor Corporation (KLAC) 0.05 106497 +234% 159.46
Woodward Governor Company (WGOV) 0.05 166753 NEW 107.83
HEICO Corporation (HEI.A) 0.05 189395 NEW 97.31
Duke Energy 0.05 188942 -16% 95.86
Workday Inc cl a 0.05 108131 NEW 169.96
Cdw 0.05 141840 +136% 123.14
Zendesk 0.05 229199 NEW 72.88
Citizens Financial 0.05 466814 +178% 35.37
Caesars Entmt Corp note 5.000%10/0 0.05 9.90M NEW 1.70
Cigna Corp New 0.05 111001 +945% 151.81
iShares MSCI Emerging Markets Indx (EEM) 0.04 352554 -91% 40.89
Lincoln National Corporation (LNC) 0.04 247660 +592% 60.35
Discover Financial Services (DFS) 0.04 177507 +209% 81.08
Caterpillar (CAT) 0.04 119086 126.31
Baxter International (BAX) 0.04 163367 +6% 87.49
Dominion Resources (D) 0.04 165698 +7% 81.03
Cummins (CMI) 0.04 90286 -65% 162.67
Northrop Grumman Corporation (NOC) 0.04 31796 -14% 374.79
PPG Industries (PPG) 0.04 103583 +140% 118.56
Paychex (PAYX) 0.04 160861 +147% 82.82
Polaris Industries (PII) 0.04 152596 NEW 88.01
V.F. Corporation (VFC) 0.04 142917 -13% 88.97
Darden Restaurants (DRI) 0.04 115356 +71% 118.22
Unum (UNM) 0.04 501675 -85% 29.72
Cadence Design Systems (CDNS) 0.04 205220 +329% 66.09
General Mills (GIS) 0.04 259443 +120% 55.11
American Electric Power Company (AEP) 0.04 146422 -52% 93.67
Cintas Corporation (CTAS) 0.04 45516 +227% 268.19
Applied Materials (AMAT) 0.04 242376 +50% 49.92
IDEX Corporation (IEX) 0.04 91830 NEW 163.81
Energy Select Sector SPDR (XLE) 0.04 219701 -89% 59.20
Steel Dynamics (STLD) 0.04 416544 -16% 29.80
Intuit (INTU) 0.04 52519 -3% 265.97
Oge Energy Corp (holding Co) Com Stk 0.04 302865 +302% 45.38
Raymond James Financial (RJF) 0.04 169955 +169% 82.33
IDA (IDA) 0.04 129617 NEW 112.67
Cae Inc 0.04 502299 -93% 25.40
Medidata Solutions (MDSO) 0.04 138907 NEW 91.50
Descartes Sys Grp Inc 0.04 300422 +11% 40.31
Six Flags Entertainment (SIX) 0.04 255503 NEW 50.79
FleetCor Technologies (FLT) 0.04 46023 +218% 286.96
Vermilion Energy (VET) 0.04 774370 +272% 16.76
Ringcentral 0.04 120699 NEW 125.66
Charter Communications Inc New Cl A cl a 0.04 32669 -6% 412.01
Yum China Holdings 0.04 293665 +43% 45.40
Frontdoor Inc 0.04 270599 NEW 48.57
Fox Corp 0.04 479268 +4795% 31.56
Lear Corporation (LEA) 0.03 80288 +357% 117.90
Western Union Company (WU) 0.03 446490 +469% 23.17
CSX Corporation (CSX) 0.03 160320 -49% 69.25
Devon Energy Corporation (DVN) 0.03 400577 -27% 24.07
Ecolab (ECL) 0.03 50711 -31% 198.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 57062 +18% 169.42
Norfolk Southern (NSC) 0.03 53096 -34% 179.62
Ameren Corporation (AEE) 0.03 141470 +208% 80.09
FirstEnergy (FE) 0.03 176374 +91% 48.23
Continental Resources (CLR) 0.03 286099 NEW 30.79
IDEXX Laboratories (IDXX) 0.03 41751 +92% 271.73
Kimberly-Clark Corporation (KMB) 0.03 72695 -39% 142.02
Travelers Companies (TRV) 0.03 64344 -24% 148.65
Ross Stores (ROST) 0.03 78187 +7% 109.85
International Paper Company (IP) 0.03 221686 +174% 41.78
SVB Financial (SIVB) 0.03 48451 +396% 209.09
Emerson Electric (EMR) 0.03 170180 +36% 66.85
Masco Corporation (MAS) 0.03 274246 +143% 41.73
McKesson Corporation (MCK) 0.03 63405 +41% 136.67
Marsh & McLennan Companies (MMC) 0.03 107810 100.04
Maxim Integrated Products (MXIM) 0.03 171372 +259% 57.89
Schlumberger (SLB) 0.03 278160 -78% 34.18
Williams Companies (WMB) 0.03 434067 +87% 24.07
Illinois Tool Works (ITW) 0.03 61784 +11% 156.49
Hershey Company (HSY) 0.03 59657 -4% 154.92
Toll Brothers (TOL) 0.03 280000 -14% 41.05
Dover Corporation (DOV) 0.03 92053 -31% 99.56
Public Service Enterprise (PEG) 0.03 150472 -55% 62.06
Credit Acceptance (CACC) 0.03 18296 NEW 461.30
Micron Technology (MU) 0.03 222346 -71% 42.86
Herbalife Ltd Com Stk 0.03 291680 NEW 37.86
Bio-Rad Laboratories (BIO) 0.03 29146 NEW 332.74
Chemed Corp Com Stk 0.03 27363 NEW 417.57
Copa Holdings Sa-class A 0.03 87797 NEW 98.75
Vail Resorts (MTN) 0.03 43698 NEW 227.56
Teledyne Technologies Incorporated (TDY) 0.03 31172 +24% 321.99
MGM Resorts International. (MGM) 0.03 311852 +58% 27.75
CBOE Holdings (CBOE) 0.03 100698 +411% 114.85
Pinnacle West Capital Corporation (PNW) 0.03 94287 +334% 97.07
Simon Property (SPG) 0.03 64770 -6% 155.61
Yamana Gold Inc 0.03 3.00M -3% 3.18
Spirit AeroSystems Holdings (SPR) 0.03 142522 NEW 82.24
General Motors Company (GM) 0.03 252967 -69% 37.47
Motorola Solutions (MSI) 0.03 69095 +13% 170.42
Prologis Inc. 0.03 133412 +451% 85.19
Sprint 0.03 1.62M NEW 6.17
Burlington Stores 0.03 51406 NEW 199.82
Santander Consumer Usa 0.03 359232 +714% 25.51
Crown Castle Intl 0.03 84244 +9% 139.03
Hubspot 0.03 61216 NEW 151.61
New Relic 0.03 147502 NEW 61.45
Equinix 0.03 17129 +631% 576.68
Shake Shack Inc cl a 0.03 120186 NEW 98.04
Planet Fitness Inc-cl A 0.03 194298 NEW 57.87
Vaneck Vectors Russia Index Et 0.03 400000 -77% 22.81
Itt 0.03 171139 NEW 61.19
Valvoline Inc Common 0.03 534816 NEW 22.03
Tapestry 0.03 364320 -55% 26.05
Realpage Inc note 1.500%11/1 0.03 5.50M +37% 1.58
Avalara Inc 0.03 153054 NEW 67.29
Servicenow Inc note 6/0 0.03 5.29M -15% 1.92
Fox Corporation 0.03 353773 -51% 31.54
Okta Inc cl a 0.03 5.08M +103% 2.10
E TRADE Financial Corporation (ETFC) 0.02 168065 -89% 43.72
Corning Incorporated (GLW) 0.02 179851 +20% 28.51
Renaissance Re Holdings Ltd Cmn 0.02 35043 NEW 193.45
Bank of New York Mellon Corporation (BK) 0.02 173153 -42% 45.21
FedEx Corporation (FDX) 0.02 48249 145.63
BioMarin Pharmaceutical (BMRN) 0.02 83902 NEW 67.40
AES Corporation (AES) 0.02 421933 +71% 16.32
Autodesk (ADSK) 0.02 44195 +11% 147.75
Curtiss-Wright (CW) 0.02 39499 NEW 129.37
Digital Realty Trust (DLR) 0.02 42358 +7% 129.73
Nucor Corporation (NUE) 0.02 138166 -61% 50.91
Public Storage (PSA) 0.02 30452 +16% 245.29
Stanley Black & Decker (SWK) 0.02 57450 +54% 144.32
Verisign (VRSN) 0.02 32746 -37% 188.67
Akamai Technologies (AKAM) 0.02 59914 -15% 91.39
Electronic Arts (ERTS) 0.02 59426 +5% 97.81
Comerica Incorporated (CMA) 0.02 92373 -10% 65.99
Cooper Companies (COO) 0.02 22431 +170% 296.90
Xilinx (XLNX) 0.02 64760 -52% 95.83
Equity Residential (EQR) 0.02 71058 +3% 86.22
JetBlue Airways Corporation (JBLU) 0.02 424597 NEW 16.75
Universal Health Services (UHS) 0.02 51191 -28% 148.91
Eastman Chemical Company (EMN) 0.02 104822 73.83
Crane (CR) 0.02 85502 +645% 80.63
Mercury Computer Systems (MRCY) 0.02 68732 NEW 81.17
BB&T; Corporation (BBT) 0.02 157253 +12% 53.38
DISH Network (DISH) 0.02 173901 +375% 34.10
Halliburton Company (HAL) 0.02 334378 -53% 18.85
Marriott International (MAR) 0.02 55034 +14% 124.42
Manpower (MAN) 0.02 72246 NEW 84.24
Dollar Tree (DLTR) 0.02 47530 +8% 114.15
Discovery Communications (DISCK) 0.02 309977 +57% 24.66
United States Oil Fund (USO) 0.02 500000 NEW 11.34
AvalonBay Communities (AVB) 0.02 28302 +9% 215.27
CoStar (CSGP) 0.02 13260 NEW 593.21
Sempra Energy (SRE) 0.02 56566 +16% 147.65
Xcel Energy (XEL) 0.02 122697 -9% 64.90
Primerica (PRI) 0.02 54861 NEW 127.23
Verisk Analytics (VRSK) 0.02 33300 +18% 158.13
Ventas (VTR) 0.02 75713 +19% 73.03
Advanced Micro Devices (AMD) 0.02 219059 +53% 29.01
Amphenol Corporation (APH) 0.02 59998 +7% 96.52
Quanta Services (PWR) 0.02 214947 +110% 37.80
Texas Capital Bancshares (TCBI) 0.02 147301 NEW 54.65
Companhia Energetica Minas Gerais (CIG) 0.02 1.50M NEW 3.39
Edison International (EIX) 0.02 72729 +25% 75.42
Amedisys (AMED) 0.02 58797 NEW 131.01
Reliance Steel & Aluminum (RS) 0.02 72165 +1412% 99.66
Chipotle Mexican Grill (CMG) 0.02 6196 +39% 840.12
DTE Energy Company (DTE) 0.02 59024 -16% 132.99
Hexcel Corporation (HXL) 0.02 99306 NEW 82.13
Church & Dwight (CHD) 0.02 98628 -19% 75.29
TransDigm Group Incorporated (TDG) 0.02 10047 +16% 520.42
AMETEK (AME) 0.02 68015 -75% 91.79
ONEOK (OKE) 0.02 83859 +7% 73.73
Financial Select Sector SPDR (XLF) 0.02 202043 -92% 28.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 30430 +376% 269.18
Transalta Corp 0.02 800923 +22% 6.50
Hldgs Inc 0.02 95086 -45% 88.49
Industries N shs - a - 0.02 66127 -26% 89.42
Booz Allen Hamilton Holding Corporation (BAH) 0.02 111039 NEW 71.02
O'reilly Automotive Inc 0.02 15624 -56% 398.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.02 150138 +2% 35.05
iShares Lehman Short Treasury Bond (SHV) 0.02 75420 -71% 110.62
Kinder Morgan Inc. 0.02 394485 -56% 20.60
HCA HOLDINGS Inc 0.02 53823 -69% 120.36
Telephone And Data Systems 0.02 314031 NEW 25.80
Servicenow 0.02 25078 +11% 253.85
Pbf Energy Inc cl a 0.02 291651 -12% 27.19
Sprouts Fmrs Mkt 0.02 328077 +104% 19.34
Grana Y Montero S A A 0.02 3.12M 2.41
Graham Hldgs 0.02 8796 NEW 663.48
Extended Stay America 0.02 385246 NEW 14.64
Voya Financial 0.02 126763 NEW 54.44
Inogen 0.02 126091 NEW 47.91
Priceline Grp Inc note 0.350% 6/1 0.02 5.02M +601% 1.50
Eversource Energy 0.02 66623 +16% 85.47
Wec Energy Group Inc Com stock 0.02 65426 +13% 95.10
Blueprint Medicines 0.02 88893 NEW 73.47
Welltower Inc Com reit 0.02 82300 +17% 90.61
Atlassian Corp Plc cl a 0.02 41231 +71% 125.44
Microchip Technology Inc note 1.625% 2/1 0.02 3.50M +40% 1.90
Market Vectors Etf Tr Oil Svcs 0.02 500000 NEW 11.75
Fortive 0.02 118965 -7% 68.56
Ihs Markit Ltd Shs stock 0.02 81123 +36% 66.92
Sba Communications Corp Com stock 0.02 22984 +20% 241.15
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.02 7.00M +250% 1.09
Exact Sciences Corp convertible/ 0.02 4.50M +80% 1.41
Nvent Electric Plc Voting equities 0.02 234800 NEW 22.04
Elanco Animal Health Inc 0.02 254193 NEW 26.59
First Majestic Silver Corp note 1.875% 3/0 0.02 4.30M -40% 1.18
Corteva Inc Com 0.02 255387 +983% 28.00
Change Healthcare Inc unit 99/99/9999 0.02 150000 NEW 47.72
Loews Corporation (L) 0.01 52592 +13% 51.42
Packaging Corporation of America (PKG) 0.01 37242 +100% 105.97
Huntington Bancshares Incorporated (HBAN) 0.01 213016 -58% 14.28
Hasbro (HAS) 0.01 27495 +30% 118.61
Petroleo Brasileiro SA (PBR.A) 0.01 320015 NEW 13.14
NRG Energy (NRG) 0.01 50910 -18% 39.60
CMS Energy Corporation (CMS) 0.01 58636 +14% 63.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 82850 39.81
ANSYS (ANSS) 0.01 17193 +20% 221.41
Broadridge Financial Solutions (BR) 0.01 23043 -48% 124.43
State Street Corporation (STT) 0.01 76187 -7% 59.19
Principal Financial (PFG) 0.01 53000 +20% 57.09
Arthur J. Gallagher & Co. (AJG) 0.01 39052 +21% 89.57
Ameriprise Financial (AMP) 0.01 26992 -24% 147.20
Northern Trust Corporation (NTRS) 0.01 43313 +5% 93.32
SEI Investments Company (SEIC) 0.01 63995 NEW 59.25
NASDAQ OMX (NDAQ) 0.01 23906 +19% 99.32
M&T; Bank Corporation (MTB) 0.01 26958 -36% 157.97
Via (VIA.B) 0.01 101095 -73% 24.00
Incyte Corporation (INCY) 0.01 55982 -73% 74.32
Archer Daniels Midland Company (ADM) 0.01 89813 -89% 41.09
Martin Marietta Materials (MLM) 0.01 12761 +21% 274.09
CBS Corporation (CBS) 0.01 65975 -74% 40.33
Lennar Corporation (LEN) 0.01 57021 +5% 55.85
Brown & Brown (BRO) 0.01 72962 NEW 36.06
CarMax (KMX) 0.01 34126 +27% 87.98
Carnival Corporation (CCL) 0.01 81736 -47% 43.74
Citrix Systems (CTXS) 0.01 24941 -85% 96.43
Genuine Parts Company (GPC) 0.01 29849 99.67
Hologic (HOLX) 0.01 54797 +8% 50.53
Host Hotels & Resorts (HST) 0.01 146506 +2% 17.29
J.B. Hunt Transport Services (JBHT) 0.01 17127 -3% 110.59
Kohl's Corporation (KSS) 0.01 71447 -84% 49.66
Nuance Communications (NUAN) 0.01 157020 NEW 16.31
RPM International (RPM) 0.01 50400 NEW 68.81
Snap-on Incorporated (SNA) 0.01 11197 +12% 156.72
Sonoco Products Company (SON) 0.01 69077 -24% 58.21
W.W. Grainger (GWW) 0.01 8876 -73% 297.47
Brown-Forman Corporation (BF.B) 0.01 37169 +24% 62.67
Avery Dennison Corporation (AVY) 0.01 17487 +13% 113.58
Boston Scientific Corporation (BSX) 0.01 119445 -76% 40.68
Vulcan Materials Company (VMC) 0.01 26858 +23% 151.25
Regions Financial Corporation (RF) 0.01 204722 -26% 15.83
Western Digital (WDC) 0.01 59130 -83% 59.58
Mid-America Apartment (MAA) 0.01 23620 +18% 130.08
Laboratory Corp. of America Holdings (LH) 0.01 10103 -39% 168.00
Whirlpool Corporation (WHR) 0.01 13090 +13% 158.40
United Rentals (URI) 0.01 15702 +18% 124.62
AmerisourceBergen (ABC) 0.01 30764 +11% 82.38
Cincinnati Financial Corporation (CINF) 0.01 31653 -45% 116.68
Mettler-Toledo International (MTD) 0.01 4945 +20% 704.34
MDU Resources (MDU) 0.01 68159 +30% 28.21
Interpublic Group of Companies (IPG) 0.01 80301 -76% 21.54
Campbell Soup Company (CPB) 0.01 39254 -65% 46.96
Becton, Dickinson and (BDX) 0.01 9236 -87% 253.05
Casey's General Stores (CASY) 0.01 20284 NEW 161.16
NiSource (NI) 0.01 77637 +11% 29.93
American Financial (AFG) 0.01 34001 +126% 107.85
AGCO Corporation (AGCO) 0.01 44967 +11% 75.70
Fluor Corporation (FLR) 0.01 179613 +639% 19.13
Weyerhaeuser Company (WY) 0.01 149851 +6% 27.71
Alleghany Corporation (Y) 0.01 5368 NEW 797.69
Freeport-McMoRan Copper & Gold (FCX) 0.01 408599 -26% 9.57
PG&E; Corporation (PCG) 0.01 308600 -85% 10.00
Jacobs Engineering (JEC) 0.01 27704 +38% 91.52
Henry Schein (HSIC) 0.01 30004 +19% 63.45
Pool Corporation (POOL) 0.01 20957 NEW 201.70
Clorox Company (CLX) 0.01 26138 +2% 151.97
Fifth Third Ban (FITB) 0.01 148776 -49% 27.36
Kellogg Company (K) 0.01 41070 -56% 64.38
MSCI (MSCI) 0.01 17402 -59% 217.66
Omni (OMC) 0.01 45313 +16% 78.29
Vornado Realty Trust (VNO) 0.01 32093 -5% 63.60
Methanex Corp 0.01 74476 35.47
C.H. Robinson Worldwide (CHRW) 0.01 27720 -59% 84.76
J.M. Smucker Company (SJM) 0.01 23292 +6% 110.02
Varian Medical Systems (VAR) 0.01 18259 -59% 118.90
Marathon Oil Corporation (MRO) 0.01 339644 +91% 12.27
Trex Company (TREX) 0.01 44166 NEW 90.93
Wynn Resorts (WYNN) 0.01 19426 +10% 108.73
Fair Isaac Corporation (FICO) 0.01 11096 -62% 303.53
Avis Budget (CAR) 0.01 98301 NEW 28.26
Take-Two Interactive Software (TTWO) 0.01 22685 +25% 125.24
Silgan Holdings (SLGN) 0.01 60396 NEW 30.04
Celanese Corporation (CE) 0.01 25392 -19% 122.22
CF Industries Holdings (CF) 0.01 44282 +17% 49.25
Key (KEY) 0.01 206121 -42% 17.84
Seagate Technology Com Stk 0.01 48819 -4% 53.79
Evercore Partners (EVR) 0.01 27004 NEW 80.10
REGAL-BELOIT CORPORATION (RBC) 0.01 24997 NEW 72.85
Align Technology (ALGN) 0.01 14578 +3% 180.91
Atmos Energy Corporation (ATO) 0.01 24482 +14% 113.80
Quest Diagnostics Incorporated (DGX) 0.01 26960 +19% 107.15
Essex Property Trust (ESS) 0.01 13374 +9% 326.87
FMC Corporation (FMC) 0.01 26840 +13% 87.59
Grupo Financiero Galicia S.A. (GGAL) 0.01 135615 NEW 13.00
Hormel Foods Corporation (HRL) 0.01 57762 +3% 43.74
Jabil Circuit (JBL) 0.01 94353 NEW 35.77
Alliant Energy Corporation (LNT) 0.01 50292 +15% 53.90
MarketAxess Holdings (MKTX) 0.01 7607 +631% 327.02
Teleflex Incorporated (TFX) 0.01 9448 +18% 339.74
Tempur-Pedic International (TPX) 0.01 56101 NEW 77.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 11736 -46% 250.64
West Pharmaceutical Services (WST) 0.01 13912 NEW 141.82
Wintrust Financial Corporation (WTFC) 0.01 36407 NEW 64.63
Alexion Pharmaceuticals (ALXN) 0.01 44979 +4% 97.91
Centene Corporation (CNC) 0.01 82782 -50% 43.25
Skyworks Solutions (SWKS) 0.01 34696 79.32
Bk Nova Cad Com (usd) 0.01 87230 56.85
Duke Realty Corporation (DRE) 0.01 75035 +14% 33.97
Extra Space Storage (EXR) 0.01 26492 +14% 116.88
Jack Henry & Associates (JKHY) 0.01 15418 +3% 146.19
Kansas City Southern (KSU) 0.01 20678 +13% 132.86
Realty Income (O) 0.01 64937 +7% 76.68
Repligen Corporation (RGEN) 0.01 56435 NEW 76.69
Rockwell Automation (ROK) 0.01 30599 +28% 164.89
HCP (HCP) 0.01 99899 +13% 35.60
Alexandria Real Estate Equities (ARE) 0.01 23378 +9% 153.99
Federal Realty Inv. Trust (FRT) 0.01 14187 -4% 135.91
YPF SA (YPF) 0.01 232865 NEW 9.25
Aspen Technology (AZPN) 0.01 20572 +206% 123.08
First American Financial (FAF) 0.01 45924 -46% 59.01
Boston Properties (BXP) 0.01 29672 129.66
American Water Works (AWK) 0.01 36685 +18% 124.23
Kimco Realty Corporation (KIM) 0.01 84659 +7% 20.91
Regency Centers Corporation (REG) 0.01 33661 +6% 69.47
Utilities SPDR (XLU) 0.01 27000 NEW 64.74
UDR (UDR) 0.01 60884 +16% 48.52
Verint Systems (VRNT) 0.01 80598 NEW 42.78
iShares MSCI Canada Index (EWC) 0.01 69200 28.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 69900 51.00
Enerplus Corp 0.01 229839 +139% 7.44
Crescent Point Energy Trust (CPG) 0.01 683736 +109% 4.26
Huntington Ingalls Inds. Inc. 0.01 20522 -69% 211.48
Cbre Group Inc Cl A 0.01 68197 -40% 52.99
Telefonica Brasil Sa adr 0.01 349962 NEW 13.17
Xylem 0.01 36922 -27% 79.68
Tripadvisor 0.01 68201 +274% 38.68
Allison Transmission Hldngs I 0.01 57641 +54% 47.05
Epam Systems 0.01 12950 -71% 182.32
Popular 0.01 54345 NEW 54.08
Sarepta Therapeutics 0.01 64392 +926% 75.32
Sanmina 0.01 85114 NEW 32.11
Granite Real Estate 0.01 53113 +52% 48.50
Norwegian Cruise Line Hldgs shs 0.01 43341 -9% 51.81
Vanguard Charlotte Fds intl bd idx etf 0.01 53680 NEW 58.83
American Airls 0.01 79973 -3% 26.98
Arista Networks 0.01 10863 -7% 238.72
J2 Global Inc note 3.250% 6/1 0.01 2.01M +33% 1.42
Alibaba Group Holding Ltd Spon 0.01 17370 167.24
Synchrony Financial 0.01 125296 -80% 34.07
Keysight Technologies 0.01 38178 +10% 97.25
Walgreen Boots Alliance 0.01 87148 -49% 55.30
Iron Mountain 0.01 57829 -3% 32.38
Medtronic 0.01 37553 -96% 108.62
Qorvo 0.01 23803 -2% 74.22
Kraft Heinz 0.01 124964 -22% 27.94
Westrock 0.01 52484 -68% 36.45
Goldman Sachs Etf Tr activebeta eme 0.01 67520 -5% 31.35
Hewlett Packard Enterprise 0.01 264317 -29% 15.17
Onemain Holdings 0.01 56516 NEW 36.68
Chubb 0.01 12772 161.45
Dentsply Sirona 0.01 45390 +23% 53.35
Direxion Shs Etf Tr brz bl 3x sh 0.01 75858 NEW 27.42
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 698000 +106% 3.74
Alcoa 0.01 214909 +70% 20.07
Arconic Inc Com stock 0.01 77910 -87% 26.03
Lamb Weston Hldgs 0.01 29042 -74% 72.75
Rh Com Npv 0.01 14184 NEW 170.83
Vistra Energy 0.01 115862 -59% 26.73
Aurora Cannabis Inc snc 0.01 809603 +23% 4.39
Welbilt 0.01 182444 16.86
Altice Usa Inc cl a 0.01 138808 NEW 28.68
Schneider National Inc cl b 0.01 130801 NEW 21.72
Stars Group Inc Com 0.01 261453 +64% 14.98
Brighthouse Finl Inc Com 0.01 108821 +491% 40.47
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.01 3.67M +132% 1.12
Encompass Health Corp 0.01 62547 -65% 63.28
Everbridge Inc bond 0.01 889000 NEW 1.90
Pretium Res Inc debt 2.250% 3/1 0.01 3.81M +246% 1.04
Dropbox Inc-class A 0.01 132524 NEW 20.17
Jefferies Finl Group Inc 0.01 112120 +173% 18.40
Evergy Inc 0.01 49628 +4% 66.53
Axa Equitable Hldgs Inc 0.01 214125 NEW 22.16
Hubspot convertible security 0.01 1.41M -53% 1.67
Linde Plc 0.01 15168 -88% 193.70
Anaplan Inc 0.01 91149 NEW 47.00
American Elec Pwr Co Inc unit 03/15/2022 0.01 71500 +95% 55.29
Colfax Corp unit 01/15/2022t 0.01 16000 NEW 130.25
Amcor Plc 0.01 326287 +409% 9.74
Iaa Inc 0.01 88689 NEW 41.73
Avantor Inc 6.25 pfd cnv sr 0.01 50000 NEW 53.42
Dominion Energy Inc unit 99/99/9999 0.01 35000 105.77
Twilio Inc Note 0.250 6/0 bnd 0.01 1.18M -34% 1.67
Globe Life Inc 0.01 20202 NEW 95.76
Southern Co unit 08/01/2022 0.01 35000 NEW 53.43
BP (BP) 0.00 21111 -61% 37.99
Compass Minerals International (CMP) 0.00 4290 56.88
Melco Crown Entertainment (MPEL) 0.00 11050 19.37
BHP Billiton (BBL) 0.00 31303 +215% 42.84
Gerdau SA (GGB) 0.00 300000 NEW 3.15
Infosys Technologies (INFY) 0.00 10798 -29% 11.39
ICICI Bank (IBN) 0.00 13136 12.18
Aercap Holdings Nv Ord Cmn 0.00 5549 -6% 54.78
Assurant (AIZ) 0.00 11191 +27% 125.82
First Citizens BancShares (FCNCA) 0.00 2613 +3% 471.49
People's United Financial (PBCT) 0.00 80658 +12% 15.63
Affiliated Managers (AMG) 0.00 8842 -8% 83.35
Equifax (EFX) 0.00 8858 -56% 140.64
Health Care SPDR (XLV) 0.00 4849 -36% 90.12
Teva Pharmaceutical Industries (TEVA) 0.00 25803 +43% 6.90
Cardinal Health (CAH) 0.00 9150 -97% 47.21
Apache Corporation (APA) 0.00 20200 -75% 25.60
Cerner Corporation (CERN) 0.00 9224 -81% 68.19
Franklin Resources (BEN) 0.00 58381 +7% 28.87
H&R; Block (HRB) 0.00 36452 -80% 23.62
LKQ Corporation (LKQX) 0.00 51177 -17% 31.51
Leggett & Platt (LEG) 0.00 22570 40.94
Microchip Technology (MCHP) 0.00 6693 -84% 92.93
Noble Energy (NBL) 0.00 13467 -86% 22.43
Rollins (ROL) 0.00 24303 -10% 34.07
Royal Caribbean Cruises Ltd. 0.00 4780 108.37
Molson Coors Brewing Company (TAP) 0.00 4983 57.60
Nordstrom (JWN) 0.00 18533 -22% 33.67
Harley-Davidson (HOG) 0.00 27134 +7% 35.97
Tiffany & Co. (TIF) 0.00 2836 -87% 92.74
Newell Rubbermaid (NWL) 0.00 65865 -11% 18.72
Hanesbrands (HBI) 0.00 73242 +3% 15.31
International Flavors & Fragrances (IFF) 0.00 2812 -83% 122.69
Everest Re Group Ltd. 0.00 1210 266.12
Mohawk Industries (MHK) 0.00 12123 +19% 124.00
National-Oilwell Var (NOV) 0.00 77039 -71% 21.18
Kroger (KR) 0.00 22518 -92% 25.80
Helmerich & Payne (HP) 0.00 19092 40.07
PerkinElmer (PKI) 0.00 3115 -85% 85.07
Olin Corporation (OLN) 0.00 31410 NEW 18.72
Gartner (IT) 0.00 2498 -84% 142.91
Berkshire Hathaway (BRK.A) 0.00 1 311000.00
Hess (HES) 0.00 6941 -84% 60.51
Macy's (M) 0.00 53475 -17% 15.54
Rio Tinto (RIO) 0.00 24995 -90% 52.09
John Wiley & Sons (JW.A) 0.00 30473 NEW 43.94
Gap (GPS) 0.00 37327 -24% 17.36
SL Green Realty (SLG) 0.00 14287 -4% 81.75
WESCO International (WCC) 0.00 32405 NEW 47.77
Advance Auto Parts (AAP) 0.00 2019 -86% 165.43
Discovery Communications (DISCA) 0.00 27262 +23% 26.63
ConAgra Foods (CAG) 0.00 13644 -85% 30.71
Alliance Data Systems Corporation (ADS) 0.00 7118 -21% 128.13
HDFC Bank (HDB) 0.00 6954 -71% 57.09
Pampa Energia S.A. (PAM) 0.00 81394 NEW 17.36
MercadoLibre (MELI) 0.00 853 -14% 551.00
Zimmer Holdings (ZMH) 0.00 5590 -91% 137.21
Ctrip.com International (CTRP) 0.00 8923 29.25
NetEase (NTES) 0.00 2254 -4% 266.19
iShares NASDAQ Biotechnology Index (IBB) 0.00 2169 -86% 99.59
Activision Blizzard (ATVI) 0.00 21340 -93% 52.91
Invesco Ltd shs 0.00 78875 +554% 16.93
Wyndham Worldwide Corporation (WYN) 0.00 32703 NEW 46.02
Under Armour (UA) 0.00 32297 +29% 19.94
Baidu (BIDU) 0.00 3867 -11% 102.66
Enterprise Products Partners 0.00 8130 28.78
Graphic Packaging Holding Company (GPK) 0.00 72475 NEW 14.75
iShares Russell 2000 Index (IWM) 0.00 8750 +45% 151.43
Zions Bancorporation (ZION) 0.00 36439 +3% 44.48
ABIOMED (ABMD) 0.00 1226 -86% 177.81
Alaska Air (ALK) 0.00 24633 +20% 64.94
Banco Macro SA (BMA) 0.00 60646 NEW 26.02
Telecom Argentina S.A. (TEO) 0.00 115700 NEW 10.00
BBVA Banco Frances S.A. (BFR) 0.00 93995 NEW 4.33
Concho Resources (CXO) 0.00 5567 -86% 67.90
Exelixis (EXEL) 0.00 70794 NEW 17.69
IPG Photonics Corporation (IPGP) 0.00 6150 +10% 135.61
Ingersoll-rand Co Ltd-cl A 0.00 6807 123.26
Manhattan Associates (MANH) 0.00 10896 NEW 80.67
Plains All American Pipeline (PAA) 0.00 9778 20.76
Textron (TXT) 0.00 6893 -96% 48.89
Cimarex Energy Co 0.00 17459 -8% 47.94
BorgWarner (BWA) 0.00 41433 +15% 36.72
Ciena Corporation (CIEN) 0.00 24420 NEW 39.23
Flowserve Corporation (FLS) 0.00 22672 +26% 46.71
Nektar Therapeutics (NKTR) 0.00 29975 +14% 18.22
Wabtec Corporation (WAB) 0.00 4771 -82% 71.89
A. O. Smith Corporation (AOS) 0.00 23999 -6% 47.71
Compania Cervecerias Unidas S.A. (CCU) 0.00 17000 NEW 22.18
CHECK POINT SOFTWARE Technolog Com Stk 0.00 5872 -38% 109.50
McCormick & Company, Incorporated (MKC) 0.00 3454 -84% 156.34
Wipro (WIT) 0.00 30175 -30% 3.65
Albemarle Corporation (ALB) 0.00 21260 -5% 69.52
Southern Copper Corporation (SCCO) 0.00 18182 -96% 34.10
Teradyne (TER) 0.00 14550 -65% 57.94
Transportadora de Gas del Sur SA (TGS) 0.00 102473 NEW 8.49
Technology SPDR (XLK) 0.00 11834 -87% 80.53
Denison Mines Corp 0.00 13319 +16% 0.45
Gran Tierra Energy Inc 0.00 371200 +243% 1.25
Precision Drilling Corporation (PD) 0.00 276316 +271% 1.14
Macerich Company (MAC) 0.00 19025 -12% 31.59
iShares S&P; 500 Growth Index (IVW) 0.00 7427 180.02
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1901 +6% 352.45
KAR Auction Services (KAR) 0.00 33238 NEW 24.55
Garmin Ltd. 0.00 3845 84.79
Consumer Discretionary SPDR (XLY) 0.00 4416 -14% 120.70
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 17741 15.05
Nxp Semiconductors N V 0.00 13717 -2% 109.13
iShares Dow Jones US Consumer Goods (IYK) 0.00 1896 126.58
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 26209 -4% 44.30
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 18993 +5% 37.43
iShares Russell Midcap Growth Idx. (IWP) 0.00 4971 -8% 141.42
First Trust DJ Internet Index Fund (FDN) 0.00 10100 134.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4863 53.67
iShares Dow Jones US Consumer Ser. (IYC) 0.00 3428 -37% 217.33
Vanguard Information Technology ETF (VGT) 0.00 1540 215.58
iShares S&P; World Ex-US Prop Index (WPS) 0.00 5376 38.50
SPDR S&P; Emerging Markets (GMM) 0.00 7163 -40% 34.34
iShares MSCI Australia Index Fund (EWA) 0.00 36400 22.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 24053 -2% 30.71
iShares Dow Jones US Technology (IYW) 0.00 3403 -18% 204.23
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 6466 61.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 5385 211.88
Vanguard Utilities ETF (VPU) 0.00 9805 NEW 143.60
HudBay Minerals (HBM) 0.00 14127 3.61
iShares S&P; Global 100 Index (IOO) 0.00 4995 49.45
Vanguard Extended Duration ETF (EDV) 0.00 7998 NEW 141.29
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 7509 -3% 63.52
Baytex Energy Corp 0.00 579054 +239% 1.48
B2gold Corp Com 0.00 13932 NEW 3.23
Te Connectivity Ltd for 0.00 9543 -82% 93.16
Mosaic Co New 0.00 71340 -60% 20.45
Yandex Nv-a 0.00 7673 35.06
Pvh Corporation 0.00 12853 +500% 88.23
Ralph Lauren Corp 0.00 9019 NEW 95.47
Fortune Brands 0.00 3902 -82% 54.59
Brookfield Renewable energy partners lpu 0.00 5810 40.62
Zynga 0.00 84880 NEW 5.82
Ishares Inc em mkt min vol 0.00 8265 -89% 57.11
Ishares Tr eafe min volat 0.00 3255 -8% 73.43
Aon 0.00 6705 193.59
Depository Vipshop Holdings Ltd - Ads receipt 0.00 27449 8.93
Ishares Inc emrgmkt dividx 0.00 24790 37.43
Lan Airlines Sa- Adr stock 0.00 15000 NEW 11.13
Ishares Em Corp Bond etf 0.00 7912 51.19
Asml Holding N.v. 0.00 1896 -24% 248.42
Eaton 0.00 13444 83.16
Ishares Core Msci Eafe Etf core msci eafe 0.00 15669 -87% 61.08
Diamondback Energy 0.00 4187 -85% 89.80
L Brands 0.00 40276 -75% 19.59
Metropcs Communications 0.00 8900 NEW 78.76
News 0.00 76483 +14% 13.95
News Corp Class B cos 0.00 21266 +20% 14.30
Hd Supply 0.00 14729 -74% 39.17
Coty Inc Cl A 0.00 50714 -17% 10.51
*wisdomtreetrusdivdgrtfdadded 0.00 23879 -9% 45.10
Vanguard S&p 500 Etf idx fd 0.00 1562 NEW 272.73
Controladora Vuela Cia Spon Ad 0.00 11998 10.00
Allegion Plc equity 0.00 2612 103.75
Perrigo Company 0.00 3629 NEW 55.94
Wix Com Ltd shs 0.00 2000 116.50
Avianca Holdings Sa 0.00 50000 NEW 3.64
Ishares Tr 0-5yr invt gr cp 0.00 4517 51.14
Paylocity Holding Corporation 0.00 8701 NEW 97.57
Ishares Tr hdg msci eafe 0.00 8105 -7% 29.98
Grupo Aval Acciones Y Valore sponsored ads 0.00 13735 NEW 7.50
Axalta Coating Sys 0.00 24710 NEW 30.15
Mylan Nv 0.00 14270 19.76
Sesa Sterlite Ltd sp 0.00 132757 +268% 8.68
Godaddy Inc cl a 0.00 20597 NEW 65.98
Ishares Tr 0.00 44730 -7% 31.92
Nielsen Hldgs Plc Shs Eur stock 0.00 19010 -5% 21.25
Willis Towers Watson 0.00 3589 193.09
Under Armour Inc Cl C 0.00 33591 -71% 18.13
Liberty Media Corp Delaware Com C Siriusxm 0.00 25095 -11% 41.96
* Enersis Chile Sa Spon Adr stock 0.00 16521 NEW 4.24
Johnson Controls International Plc equity 0.00 25388 43.88
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 155000 1.05
Mortgage Reit Index real 0.00 9756 NEW 42.13
Technipfmc 0.00 12023 24.12
Silver Standard Resources Inc note 2.875 2/0 added 0.00 1000000 NEW 1.01
Baker Hughes A Ge Company 0.00 14015 -86% 23.19
Becton Dickinson & Co pfd shs conv a 0.00 14500 62.00
Warrior Met Coal 0.00 17367 -13% 19.52
Delphi Automotive Inc international stock 0.00 7327 -84% 87.48
Assurant Inc convertible preferred security 0.00 2000 125.00
Sempra Energy convertible preferred security 0.00 10705 117.98
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 2807 -6% 126.83
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.00 25000 52.52
Dell Technologies Inc 0.00 9024 -98% 51.86
Tencent Music Entertco L spon ad 0.00 20661 +4% 12.78
Michael Kors Holdings Ord Shs 0.00 26267 -18% 33.16
Apartment Invt And Mgmt Co -a 0.00 4350 52.18
Dow Inc 0.00 23705 47.67

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